Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
18,470,952,000
27,143,449,000
30,044,864,000
26,346,848,000
32,891,585,000
Investing Cash Flow
-18,353,091,000
-13,445,531,000
-14,202,531,000
-33,439,773,000
-10,401,292,000
Financing Cash Flow
-5,714,855,000
-12,470,370,000
-9,468,173,000
-12,230,036,000
-18,653,279,000
End Cash Position
22,723,216,000
26,570,772,000
25,092,519,000
18,596,609,000
38,281,513,000
Capital Expenditure
-9,320,175,000
-14,100,098,000
-13,686,753,000
-19,145,719,000
-9,286,063,000
Issuance of Debt
23,213,776,000
11,128,644,000
9,771,296,000
19,842,414,000
1,002,107,000
Repayment of Debt
-16,379,097,000
-12,861,723,000
-9,670,563,000
-3,928,679,000
-8,335,839,000
Repurchase of Capital Stock
-5,230,158,000
-1,590,420,000
0
0
-3,191,273,000
Free Cash Flow
9,150,777,000
13,043,351,000
16,358,111,000
7,201,129,000
23,605,522,000
12/31/2022 - 3/11/2009
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